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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Delek US
DK
$4.71B
| $2K | ﹤0.01% |
43
-24
| -36% | -$1.19K |
2017 Q4
2 quarters
|
|
502
Ecopetrol
EC
$36.4B
| $2K | ﹤0.01% |
+98
| New | +$2.08K |
2018 Q2
0 quarters
|
|
503
Equinor
EQNR
$106B
| $2K | ﹤0.01% |
+69
| New | +$1.79K |
2018 Q2
0 quarters
|
|
504
Etsy
ETSY
$8.19B
| $2K | ﹤0.01% |
+51
| New | +$1.66K |
2018 Q2
0 quarters
|
|
505
First Solar
FSLR
$19.2B
| $2K | ﹤0.01% |
38
| – | – |
2017 Q4
2 quarters
|
|
506
CGI
GIB
$15.5B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q4
2 quarters
|
|
507
Immersion
IMMR
$237M
| $2K | ﹤0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
508
iShares Russell 2000 ETF
IWM
$77.5B
| $2K | ﹤0.01% |
10
| – | – |
2017 Q4
2 quarters
|
|
509
KB Financial Group
KB
$41.4B
| $2K | ﹤0.01% |
40
-62
| -61% | -$3.27K |
2017 Q4
2 quarters
|
|
510
LCI Industries
LCII
$2.04B
| $2K | ﹤0.01% |
20
-11
| -35% | -$1.02K |
2017 Q4
2 quarters
|
|
511
Logitech
LOGI
$15.1B
| $2K | ﹤0.01% |
35
-54
| -61% | -$2.18K |
2017 Q4
2 quarters
|
|
512
Merit Medical Systems
MMSI
$5.35B
| $2K | ﹤0.01% |
42
-18
| -30% | -$892 |
2017 Q4
2 quarters
|
|
513
ArcelorMittal
MT
$47.8B
| $2K | ﹤0.01% |
59
| – | – |
2018 Q1
1 quarter
|
|
514
Nice
NICE
$6.73B
| $2K | ﹤0.01% |
+23
| New | +$2.33K |
2018 Q2
0 quarters
|
|
515
Nokia
NOK
$53.6B
| $2K | ﹤0.01% |
399
| – | – |
2017 Q4
2 quarters
|
|
516
Nutrien
NTR
$33.2B
| $2K | ﹤0.01% |
41
| – | – |
2018 Q1
1 quarter
|
|
517
Owens Corning
OC
$8.99B
| $2K | ﹤0.01% |
+29
| New | +$2K |
2018 Q2
0 quarters
|
|
518
Tower Semiconductor
TSEM
$23.7B
| $2K | ﹤0.01% |
69
| – | – |
2017 Q4
2 quarters
|
|
519
Vodafone
VOD
$36.7B
| $2K | ﹤0.01% |
102
| – | – |
2017 Q4
2 quarters
|
|
520
Wyndham Hotels & Resorts
WH
$5.59B
| $2K | ﹤0.01% |
+31
| New | +$1.91K |
2018 Q2
0 quarters
|
|
521
Wipro
WIT
$18.5B
| $2K | ﹤0.01% |
+992
| New | +$1.81K |
2018 Q2
0 quarters
|
|
|
FMBI
522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2K | ﹤0.01% |
59
-37
| -39% | -$946 |
2018 Q1
1 quarter
|
|
|
USCR
523
DELISTED
U S Concrete, Inc.
USCR
| $2K | ﹤0.01% |
30
| – | – |
2017 Q4
2 quarters
|
|
|
WMGI
524
DELISTED
Wright Medical Group Inc
WMGI
| $2K | ﹤0.01% |
+88
| New | +$2.01K |
2018 Q2
0 quarters
|
|
|
IMMU
525
DELISTED
Immunomedics Inc
IMMU
| $2K | ﹤0.01% |
+74
| New | +$1.49K |
2018 Q2
0 quarters
|
|
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One Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.
- One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
- One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
- One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
- One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
- One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
- One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
- One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.
Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.